Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 3 |
Microsoft
MSFT
|
+$1.27B |
| 4 |
Intercontinental Exchange
ICE
|
+$876M |
| 5 |
Parker-Hannifin
PH
|
+$753M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
Visa
V
|
+$890M |
| 3 |
Fortive
FTV
|
+$739M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$457M |
| 5 |
TSMC
TSM
|
+$392M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.21% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 7.2% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
4051
DELISTED
Sunnova Energy
NOVA
| $465K | ﹤0.01% |
135,766
-83,331
| -38% | -$417K |
|
4052
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $464K | ﹤0.01% |
9,427
+456
| +5% | +$23.8K |
|
4053
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $462K | ﹤0.01% |
20,071
+725
| +4% | +$18K |
|
|
NBCR
4054
Neuberger Core Equity ETF
NBCR
$871M
| $462K | ﹤0.01% |
17,312
+11,124
| +180% | +$301K |
|
4055
CALL
Truist Financial
TFC
$64.9B
| $460K | ﹤0.01% |
10,600
-349,300
| -97% | -$15.6M |
|
|
HTB
4056
HomeTrust Bancshares
HTB
$834M
| $458K | ﹤0.01% |
13,584
-812
| -6% | -$28.5K |
|
4057
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $457K | ﹤0.01% |
12,237
-20,148
| -62% | -$756K |
|
|
KTF
4058
DWS Municipal Income Trust
KTF
$352M
| $457K | ﹤0.01% |
48,400
| – | – |
|
4059
S&T Bancorp
STBA
$1.8B
| $456K | ﹤0.01% |
11,941
+1,451
| +14% | +$59.2K |
|
4060
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $456K | ﹤0.01% |
14,155
-250
| -2% | -$8.32K |
|
4061
Ericsson
ERIC
$33.6B
| $455K | ﹤0.01% |
56,474
+8,568
| +18% | +$69.6K |
|
4062
iShares Government/Credit Bond ETF
GBF
$128M
| $454K | ﹤0.01% |
4,437
+23
| +0.5% | +$2.39K |
|
4063
State Street Global Allocation ETF
GAL
$316M
| $453K | ﹤0.01% |
10,264
+121
| +1% | +$5.47K |
|
4064
Vanguard Core Bond ETF
VCRB
$7.5B
| $453K | ﹤0.01% |
5,979
+1,753
| +41% | +$135K |
|
4065
BBB Foods
TBBB
$5.76B
| $453K | ﹤0.01% |
16,000
| – | – |
|
4066
GigaCloud Technology
GCT
$1.85B
| $452K | ﹤0.01% |
24,365
-12,233
| -33% | -$283K |
|
4067
CALL
NRG Energy
NRG
$26.5B
| $451K | ﹤0.01% |
5,000
| – | – |
|
4068
Sprott Energy Transition Materials ETF
SETM
$589M
| $451K | ﹤0.01% |
29,868
+3,696
| +14% | +$64.9K |
|
4069
Genco Shipping & Trading
GNK
$1.15B
| $450K | ﹤0.01% |
32,280
+14,768
| +84% | +$240K |
|
|
VERV
4070
DELISTED
Verve Therapeutics
VERV
| $450K | ﹤0.01% |
79,845
+43,331
| +119% | +$244K |
|
4071
John Marshall Bancorp
JMSB
$328M
| $448K | ﹤0.01% |
22,280
+290
| +1% | +$6.34K |
|
4072
Tactile Systems Technology
TCMD
$548M
| $448K | ﹤0.01% |
26,125
-734
| -3% | -$11.8K |
|
4073
Dana Inc
DAN
$3.26B
| $447K | ﹤0.01% |
38,704
-10,935
| -22% | -$114K |
|
4074
Monarch Casino & Resort
MCRI
$2.22B
| $447K | ﹤0.01% |
5,658
-24,584
| -81% | -$1.98M |
|
4075
Aegon
AEG
$14B
| $445K | ﹤0.01% |
75,525
-11,142
| -13% | -$69.8K |
|
Similar funds
Royal Bank of Canada's Q4 2024 Portfolio in Review
As of Q4 2024, Royal Bank of Canada held 7,459 positions worth $501B, up 2.2% from $490B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q4 2024 filing shows 484 new, 3,145 increased, 2,823 reduced and 401 closed positions. Its largest new stake was South Bow Corp: 18,412,117 shares worth $434M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.82B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q4 2024 buy was South Bow Corp: 18,412,117 shares worth $434M.
- Royal Bank of Canada added most to NVIDIA in Q4 2024, an estimated $1.53B increase.
- Royal Bank of Canada's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82B.
- Royal Bank of Canada fully exited CATALENT, INC. in Q4 2024, selling an estimated $43.7M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $501B portfolio in Q4 2024.
- Royal Bank of Canada opened 484 new positions and closed 401 in Q4 2024.
- Royal Bank of Canada's portfolio value rose 2.2% quarter-over-quarter to $501B.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.